OneDigital Investment Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
3,559,166
-96,136
| -3% | -$5.24M | 2.15% | 5 |
|
|
2025
Q1 | $178M | Buy |
3,655,302
+27,546
| +0.8% | +$1.34M | 2.11% | 5 |
|
|
2024
Q4 | $186M | Sell |
3,627,756
-21,792
| -0.6% | -$1.12M | 2.16% | 5 |
|
|
2024
Q3 | $181M | Buy |
3,649,548
+36,276
| +1% | +$1.79M | 2.06% | 5 |
|
|
2024
Q2 | $170M | Buy |
3,613,272
+1,071,445
| +42% | +$50.3M | 2.12% | 5 |
|
|
2024
Q1 | $113M | Buy |
2,541,827
+2,530,131
| +21,632% | +$112M | 1.77% | 7 |
|
|
2023
Q4 | $463K | Buy |
11,696
+5,806
| +99% | +$230K | 0.01% | 745 |
|
|
2023
Q3 | $206K | Hold |
5,890
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $211K | Buy |
+5,890
| New | +$211K | ﹤0.01% | 945 |
|